Nordea Invest Virksomhedsobligationer KL 1 (DK0016015399)
86.49
+0.06
(+0.08%)
DKK |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 04, 2026 | -- | -- | -- | Non-qualified | 1.40 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 2.20 |
| Feb 05, 2019 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 06, 2018 | -- | -- | -- | Non-qualified | 1.799 |
| Feb 06, 2017 | -- | -- | -- | Non-qualified | 5.00 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 5.70 |
| Apr 15, 2015 | -- | -- | -- | Non-qualified | 10.10 |
| Apr 10, 2014 | -- | -- | -- | Non-qualified | 6.40 |
| Apr 10, 2013 | -- | -- | -- | Non-qualified | 6.25 |
| Mar 29, 2012 | -- | -- | -- | Non-qualified | 4.25 |
| Mar 30, 2011 | -- | -- | -- | Non-qualified | 5.75 |
| Apr 09, 2010 | -- | -- | -- | Non-qualified | 4.00 |
| Mar 28, 2008 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 28, 2007 | -- | -- | -- | Non-qualified | 4.00 |
| Mar 29, 2006 | -- | -- | -- | Non-qualified | 5.25 |
| Apr 07, 2005 | -- | -- | -- | Non-qualified | 7.25 |
| Mar 24, 2004 | -- | -- | -- | Non-qualified | 9.50 |
| Mar 20, 2003 | -- | -- | -- | Non-qualified | 4.50 |